IDX:DYAN Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	35,115	95,922	77,481	46,003	-75,462
Depreciation & Amortization	-	74,489	66,643	67,601	71,533
Other Amortization	-	76.8	214.11	197.63	184.11
Other Operating Activities	-2,223	-339.72	33,089	-15,230	-9,455
Operating Cash Flow	32,891	170,148	177,427	98,572	-13,201
Operating Cash Flow Growth	-80.67%	-4.10%	80.00%	-	-
Capital Expenditures	-37,901	-37,966	-114,732	-24,233	-29,620
Sale of Property, Plant & Equipment	2,081	883.23	1,017	1,119	4,477
Cash Acquisitions	-	-	2,364	-	-
Divestitures	-729.12	-	5,001	2,000	-1,450
Sale (Purchase) of Intangibles	-538.75	-885.6	-324.13	-74.89	-35.11
Investment in Securities	375	-	-	3,750	5,000
Other Investing Activities	-544.79	938.86	9,823	-1,004	-3,907
Investing Cash Flow	-37,258	-37,029	-96,851	-18,442	-25,534
Short-Term Debt Issued	-	194	-	1,152	-
Long-Term Debt Issued	350,271	189,533	205,270	90,565	94,900
Total Debt Issued	350,271	189,727	205,270	91,717	94,900
Short-Term Debt Repaid	-66	-	-182.15	-	-6,000
Long-Term Debt Repaid	-353,741	-301,959	-198,882	-80,262	-91,989
Total Debt Repaid	-353,807	-301,959	-199,064	-80,262	-97,989
Net Debt Issued (Repaid)	-3,536	-112,233	6,206	11,455	-3,089
Other Financing Activities	-1,624	-975.04	7,380	-123.08	-
Financing Cash Flow	-5,160	-113,208	13,586	11,332	-3,089
Net Cash Flow	-9,527	19,911	94,162	91,462	-41,824
Free Cash Flow	-5,010	132,182	62,695	74,339	-42,820
Free Cash Flow Growth	-	110.83%	-15.66%	-	-
Free Cash Flow Margin	-0.41%	9.06%	4.72%	6.14%	-7.59%
Free Cash Flow Per Share	-1.17	30.93	14.67	17.40	-10.02
Cash Interest Paid	-	16,350	20,185	20,448	18,858
Cash Income Tax Paid	-	17,211	12,582	7,171	2,586
Levered Free Cash Flow	-144,661	99,070	40,701	60,542	-11,674
Unlevered Free Cash Flow	-134,251	111,674	54,414	74,468	1,582

Source: S&P Global Market Intelligence. Standard template. Financial Sources.